Bank Of America Corp Global X Fds Adaptive U S Risk Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Global X Fds Adaptive U S Risk stock. As of the latest transaction made, Bank Of America Corp holds 5,445 shares of ONOF stock, worth $165,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,445
Previous 5,790 5.96%
Holding current value
$165,800
Previous $202,000 12.87%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$32.25 - $36.76 $11,126 - $12,682
-345 Reduced 5.96%
5,445 $176,000
Q4 2024

Feb 14, 2025
SELL
$33.86 - $36.59 $29,932 - $32,345
-884 Reduced 13.25%
5,790 $202,000
Q3 2024

Nov 14, 2024
SELL
$32.17 - $35.28 $14,766 - $16,193
-459 Reduced 6.43%
6,674 $228,000
Q2 2024

Aug 14, 2024
BUY
$30.98 - $34.24 $13,910 - $15,373
449 Added 6.72%
7,133 $242,000
Q1 2024

May 15, 2024
SELL
$29.12 - $32.75 $10,192 - $11,462
-350 Reduced 4.98%
6,684 $218,000
Q4 2023

Feb 14, 2024
SELL
$27.35 - $29.89 $43,158 - $47,166
-1,578 Reduced 18.32%
7,034 $208,000
Q2 2023

Aug 14, 2023
SELL
$26.82 - $29.47 $270,855 - $297,617
-10,099 Reduced 53.97%
8,612 $253,000
Q1 2023

May 12, 2023
SELL
$26.41 - $28.53 $213,445 - $230,579
-8,082 Reduced 30.16%
18,711 $508,000
Q4 2022

Feb 10, 2023
SELL
$24.9 - $28.24 $152,363 - $172,800
-6,119 Reduced 18.59%
26,793 $721,000
Q3 2022

Nov 14, 2022
SELL
$23.11 - $26.37 $142,496 - $162,597
-6,166 Reduced 15.78%
32,912 $836,000
Q2 2022

Aug 12, 2022
BUY
$23.17 - $26.63 $48,680 - $55,949
2,101 Added 5.68%
39,078 $0
Q1 2022

May 16, 2022
BUY
$25.66 - $31.22 $557,925 - $678,816
21,743 Added 142.73%
36,977 $975,000
Q4 2021

Feb 08, 2022
BUY
$28.15 - $31.53 $428,837 - $480,328
15,234 New
15,234 $475,000

Others Institutions Holding ONOF

# of Institutions
11
Shares Held
3.63M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS ADAPTIVE U S RISK

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